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lululemon athletica
LULU

Overview Fund Activity

1,076 hedge funds and large institutions have $40.1B invested in lululemon athletica in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 359 increasing their positions, 413 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+23
Holders Change %
+2.18%
% of All Funds
16.97%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
119
Increased
359
Reduced
413
Closed
90
Calls
$1.5B
Puts
$1.82B
Net Calls
-$320M
Net Calls Change
-$177M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$414M
2
Jane Street
2
Jane Street
New York
$291M
3
Man Group
3
Man Group
United Kingdom
$199M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$253M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$588M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$985M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$487M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$450M
4
Millennium Management
4
Millennium Management
New York
$144M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSC
1101
Jackson Square Capital
California
– -$2.65M -7,275 Closed
JFG
1102
Jefferies Financial Group
New York
– -$2.18M -5,989 Closed
CCP
1103
Clough Capital Partners
Massachusetts
– -$1.94M -5,320 Closed
MAM
1104
Mark Asset Management
New York
– -$1.83M -5,038 Closed
PCA
1105
Pallas Capital Advisors
Massachusetts
– -$1.59M -4,162 Closed
VVP
1106
Venture Visionary Partners
Ohio
– -$1.47M -4,029 Closed
LOAMS
1107
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.41M -3,880 Closed
BC
1108
BIT Capital
Germany
– -$1.26M -3,466 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$983K -2,700 Closed
PCA
1110
Private Capital Advisors
Connecticut
– -$968K -2,657 Closed
ETH
1111
Exos TFP Holdings
New York
– -$768K -2,108 Closed
SI
1112
Symmetry Investments
Jersey
– -$645K -1,771 Closed
AM
1113
AGF Management
Ontario, Canada
– -$634K -1,741 Closed
KLC
1114
Knowledge Leaders Capital
Colorado
– -$632K -1,736 Closed
CC
1115
Cipher Capital
New York
– -$594K -1,631 Closed
SC
1116
Saltoro Capital
Texas
– -$479K -1,260 Closed
USCWA
1117
U.S. Capital Wealth Advisors
Texas
– -$452K -1,242 Closed
WTB
1118
Washington Trust Bank
Washington
– -$438K -1,202 Closed
CCIA
1119
Campbell & Co Investment Adviser
Maryland
– -$425K -1,166 Closed
TCBWMS
1120
Texas Capital Bank Wealth Management Services
Texas
– -$409K -1,124 Closed
NWMG
1121
National Wealth Management Group
Ohio
– -$419K -1,113 Closed
SIA
1122
SkyView Investment Advisors
New Jersey
– -$401K -1,101 Closed
CPC
1123
Congress Park Capital
New York
– -$390K -1,070 Closed
A
1124
AustralianSuper
Australia
– -$386K -1,059 Closed
PWM
1125
Perigon Wealth Management
California
– -$321K -881 Closed
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